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Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$19.8B
AUM Growth
+$142M
Cap. Flow
-$515M
Cap. Flow %
-2.6%
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$154M
2
ABBV icon
AbbVie
ABBV
+$153M
3
TEL icon
TE Connectivity
TEL
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
5
ACN icon
Accenture
ACN
+$50.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$163M
2
TRV icon
Travelers Companies
TRV
+$135M
3
PEP icon
PepsiCo
PEP
+$117M
4
TXN icon
Texas Instruments
TXN
+$107M
5
MRK icon
Merck
MRK
+$104M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 16.28%
3 Healthcare 14.28%
4 Industrials 11.17%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$11.1B
$4.59M 0.02%
25,470
-117
-0.5% -$20.8K
NYT icon
177
New York Times
NYT
$10.2B
$4.49M 0.02%
80,185
+25,946
+48% +$1.38M
MA icon
178
Mastercard
MA
$493B
$4.4M 0.02%
7,833
+84
+1% +$46.5K
MDT icon
179
Medtronic
MDT
$112B
$4.18M 0.02%
48,009
-580
-1% -$49.2K
AIT icon
180
Applied Industrial Technologies
AIT
$13.3B
$4.15M 0.02%
17,865
+7,865
+79% +$1.79M
DUK icon
181
Duke Energy
DUK
$97.3B
$3.92M 0.02%
33,197
-1,024
-3% -$121K
LIN icon
182
Linde
LIN
$226B
$3.87M 0.02%
8,259
+28
+0.3% +$12.8K
MPWR icon
183
Monolithic Power Systems
MPWR
$68.9B
$3.77M 0.02%
5,157
– –
KVUE icon
184
Kenvue
KVUE
$36.9B
$3.51M 0.02%
167,710
-12,019
-7% -$273K
IBM icon
185
IBM
IBM
$224B
$3.35M 0.02%
11,351
+771
+7% +$199K
COHR icon
186
Coherent
COHR
$74.2B
$3.32M 0.02%
37,260
-240
-0.6% -$17.3K
DCI icon
187
Donaldson
DCI
$11.4B
$2.99M 0.02%
43,118
-260
-0.6% -$17.5K
HPQ icon
188
HP
HPQ
$27.5B
$2.83M 0.01%
115,667
-2,543,086
-96% -$64.8M
KR icon
189
Kroger
KR
$34.8B
$2.81M 0.01%
39,110
-4,943
-11% -$341K
OLED icon
190
Universal Display
OLED
$4.19B
$2.56M 0.01%
16,545
-3,091
-16% -$433K
VLO icon
191
Valero Energy
VLO
$85.9B
$2.53M 0.01%
18,835
-1,541
-8% -$192K
HOMB icon
192
Home BancShares
HOMB
$6.18B
$2.53M 0.01%
88,777
-407,582
-82% -$11.3M
HSY icon
193
Hershey
HSY
$36.6B
$2.5M 0.01%
15,062
-7,116
-32% -$1.17M
CAT icon
194
Caterpillar
CAT
$387B
$2.39M 0.01%
6,167
+389
+7% +$130K
NSC icon
195
Norfolk Southern
NSC
$75.1B
$2.34M 0.01%
9,148
-195
-2% -$46K
VIGI icon
196
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.32M 0.01%
25,724
+1,045
+4% +$90.3K
CCI icon
197
Crown Castle
CCI
$32.2B
$2.29M 0.01%
22,290
-11,885
-35% -$1.2M
MO icon
198
Altria Group
MO
$114B
$2.25M 0.01%
38,449
-97
-0.3% -$5.7K
IOSP icon
199
Innospec
IOSP
$2.28B
$2.23M 0.01%
26,575
-4,368
-14% -$382K
MPLX icon
200
MPLX
MPLX
$59.7B
$2.19M 0.01%
42,475
+750
+2% +$38.1K
6 7
8
9 10

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q2 2025 Portfolio in Review

As of Q2 2025, Bahl & Gaynor held 349 positions worth $19.8B, up 0.72% from $19.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bahl & Gaynor's Q2 2025 filing shows 12 new, 106 increased, 177 reduced and 17 closed positions. Its largest new stake was AvalonBay Communities: 245,420 shares worth $49.9M. The largest sale was Williams Companies, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q2 2025 buy was AvalonBay Communities: 245,420 shares worth $49.9M.
  • Bahl & Gaynor added most to UnitedHealth in Q2 2025, an estimated $154M increase.
  • Bahl & Gaynor's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $163M.
  • Bahl & Gaynor fully exited United Parcel Service in Q2 2025, selling an estimated $13.9M.
  • Bahl & Gaynor's ten largest holdings make up 33% of its $19.8B portfolio in Q2 2025.
  • Bahl & Gaynor opened 12 new positions and closed 17 in Q2 2025.
  • Bahl & Gaynor's portfolio value rose 0.72% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q2 2025, filed 12 Aug 2025.